| 11/18/2025 | Advisory Services Network LLC | 3,113 | $63K | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | NewEdge Advisors LLC | 19,787 | $0.40M | 0.0% | +34.1% | 0.186% |  |
| 11/17/2025 | Bank of America Corp DE | 56,424 | $1.14M | 0.0% | +1.4% | 0.531% |  |
| 11/14/2025 | Raymond James Financial Inc. | 35,701 | $0.72M | 0.0% | -1.6% | 0.336% |  |
| 11/10/2025 | Barings LLC | 280,341 | $5.65M | 0.1% | +0.9% | 2.640% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,192 | $0.23M | 0.0% | +8.2% | 0.105% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 26,132 | $0.51M | 0.0% | +13.7% | 0.246% |  |
| 11/3/2025 | Smith Asset Management Co. LLC | 73,598 | $1.48M | 1.2% | -1.5% | 0.693% |  |
| 10/31/2025 | PFG Investments LLC | 17,114 | $0.35M | 0.0% | -3.9% | 0.161% |  |
| 10/29/2025 | QTR Family Wealth LLC | 26,000 | $0.52M | 0.2% | N/A | 0.245% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 248,555 | $5.01M | 0.1% | -7.2% | 2.340% |  |
| 9/4/2025 | Osaic Holdings Inc. | 195,996 | $3.94M | 0.0% | +8.5% | 1.846% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 267,764 | $5.39M | 0.1% | -3.6% | 2.521% |  |
| 8/14/2025 | Raymond James Financial Inc. | 36,291 | $0.73M | 0.0% | -4.0% | 0.342% |  |
| 8/14/2025 | NewEdge Advisors LLC | 14,760 | $0.30M | 0.0% | N/A | 0.139% |  |
| 8/13/2025 | Invesco Ltd. | 125,390 | $2.52M | 0.0% | +0.9% | 1.181% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 28,448 | $0.57M | 0.2% | -27.0% | 0.268% |  |
| 8/12/2025 | Barings LLC | 277,703 | $5.59M | 0.1% | +1.0% | 2.615% |  |
| 8/11/2025 | TSP Capital Management Group LLC | 285,515 | $5.74M | 1.8% | -2.6% | 2.688% |  |
| 8/7/2025 | Montag A & Associates Inc. | 9,500 | $0.19M | 0.0% | -33.1% | 0.089% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 10,340 | $0.21M | 0.0% | N/A | 0.097% |  |
| 7/29/2025 | Curbstone Financial Management Corp | 48,466 | $0.98M | 0.2% | -7.6% | 0.456% |  |
| 7/28/2025 | Mutual Advisors LLC | 20,633 | $0.39M | 0.0% | -21.0% | 0.194% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 1,264 | $25K | 0.0% | N/A | 0.012% |  |
| 7/16/2025 | ST Germain D J Co. Inc. | 1,352 | $27K | 0.0% | N/A | 0.013% |  |
| 5/19/2025 | Smith Asset Management Co. LLC | 75,765 | $1.34M | 1.3% | N/A | 0.713% |  |
| 5/12/2025 | Invesco Ltd. | 124,298 | $2.19M | 0.0% | N/A | 1.170% |  |
| 5/12/2025 | Benjamin Edwards Inc. | 277,841 | $4.90M | 0.1% | -1.0% | 2.616% |  |
| 5/9/2025 | Barings LLC | 275,017 | $4.85M | 0.1% | +1.4% | 2.589% |  |
| 5/7/2025 | LPL Financial LLC | 147,948 | $2.61M | 0.0% | +330.6% | 1.393% |  |
| 5/6/2025 | Cetera Investment Advisers | 95,705 | $1.69M | 0.0% | +2.6% | 0.901% |  |
| 4/30/2025 | Round Rock Advisors LLC | 202,238 | $3.57M | 0.7% | +159.9% | 1.904% |  |
| 4/30/2025 | MeadowBrook Investment Advisors LLC | 1,620 | $29K | 0.0% | -30.2% | 0.015% |  |
| 4/28/2025 | Mutual Advisors LLC | 26,106 | $0.45M | 0.0% | -7.5% | 0.246% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 17,900 | $0.32M | 0.0% | N/A | 0.169% |  |
| 4/15/2025 | Curbstone Financial Management Corp | 52,466 | $0.93M | 0.2% | +7.6% | 0.494% |  |
| 2/17/2025 | Cetera Investment Advisers | 93,292 | $1.59M | 0.0% | +5.2% | 0.878% |  |
| 2/17/2025 | Bank of America Corp DE | 6,635 | $0.11M | 0.0% | -32.0% | 0.062% |  |
| 2/17/2025 | Benjamin Edwards Inc. | 280,579 | $4.80M | 0.1% | +2.2% | 2.642% |  |
| 2/14/2025 | Schwallier Wealth Management LLC | 42,975 | $0.73M | 0.6% | +2.2% | 0.405% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 33,899 | $0.58M | 0.2% | +31.5% | 0.319% |  |
| 2/13/2025 | Raymond James Financial Inc. | 37,916 | $0.65M | 0.0% | N/A | 0.357% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 85,789 | $1.47M | 0.0% | +5.4% | 0.808% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,009 | $51K | 0.0% | -65.6% | 0.028% |  |
| 2/11/2025 | LPL Financial LLC | 34,355 | $0.59M | 0.0% | +166.5% | 0.323% |  |
| 2/7/2025 | Barings LLC | 271,316 | $4.64M | 0.1% | +1.1% | 2.555% |  |
| 2/6/2025 | Raymond James Financial Inc. | 37,916 | $0.65M | 0.0% | N/A | 0.357% |  |
| 2/6/2025 | Jones Financial Companies Lllp | 20,484 | $0.35M | 0.0% | +12.9% | 0.193% |  |
| 2/5/2025 | Noble Wealth Management PBC | 2,000 | $34K | 0.0% | N/A | 0.019% |  |
| 2/3/2025 | Compass Planning Associates Inc | 6,300 | $0.11M | 0.1% | N/A | 0.059% |  |
| 1/31/2025 | Truist Financial Corp | 89,308 | $1.53M | 0.0% | +5.1% | 0.841% |  |
| 1/30/2025 | TSP Capital Management Group LLC | 293,195 | $5.01M | 1.7% | -0.6% | 2.761% |  |
| 1/24/2025 | Round Rock Advisors LLC | 77,824 | $1.33M | 0.3% | N/A | 0.733% |  |
| 1/17/2025 | Mutual Advisors LLC | 28,225 | $0.48M | 0.0% | -3.9% | 0.266% |  |
| 1/15/2025 | Trust Co. of Vermont | 3,580 | $61K | 0.0% | N/A | 0.034% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 298,560 | $5.06M | 0.2% | -31.3% | 2.811% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 16,968 | $0.28M | 0.0% | -15.5% | 0.160% |  |
| 11/15/2024 | MML Investors Services LLC | 12,797 | $0.22M | 0.0% | +9.4% | 0.120% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 298,560 | $5.06M | 0.3% | -31.3% | 2.811% |  |
| 11/15/2024 | Benjamin Edwards Inc. | 274,575 | $4.65M | 0.1% | N/A | 2.585% |  |
| 11/7/2024 | Schwallier Wealth Management LLC | 42,046 | $0.71M | 0.5% | +2.2% | 0.396% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 20,078 | $0.31M | 0.0% | N/A | 0.189% |  |
| 8/22/2024 | Cetera Investment Advisers | 91,903 | $1.52M | 0.0% | +6.1% | 0.865% |  |
| 8/21/2024 | Truist Financial Corp | 82,770 | $1.37M | 0.0% | +11.3% | 0.779% |  |
| 8/13/2024 | Benjamin F. Edwards & Company Inc. | 258,199 | $4.27M | 0.1% | +2.0% | 2.431% |  |
| 8/7/2024 | PFG Investments LLC | 16,274 | $0.27M | 0.0% | -9.2% | 0.153% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 118,208 | $1.95M | 0.0% | -6.7% | 1.113% |  |
| 7/23/2024 | TSP Capital Management Group LLC | 295,949 | $4.89M | 1.5% | -3.5% | 2.787% |  |
| 7/23/2024 | MeadowBrook Investment Advisors LLC | 2,140 | $35K | 0.0% | +83.7% | 0.020% |  |
| 7/3/2024 | Curbstone Financial Management Corp | 48,766 | $0.81M | 0.2% | -3.7% | 0.459% |  |
| 4/29/2024 | Commonwealth Equity Services LLC | 126,738 | $2.04M | 0.0% | +1.9% | 1.193% |  |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 253,036 | $4.08M | 0.1% | -7.2% | 2.383% |  |
| 4/22/2024 | PFG Investments LLC | 17,926 | $0.29M | 0.0% | N/A | 0.169% |  |
| 2/14/2024 | Greenwich Investment Management Inc. | 390,636 | $6.09M | 4.6% | -2.3% | 0.000% |  |
| 2/7/2024 | Montag A & Associates Inc. | 13,711 | $0.22M | 0.0% | +8.7% | 0.000% |  |
| 2/6/2024 | MeadowBrook Investment Advisors LLC | 1,640 | $26K | 0.0% | N/A | 0.000% |  |
| 2/6/2024 | Benjamin F. Edwards & Company Inc. | 272,720 | $4.25M | 0.1% | -0.9% | 0.000% |  |
| 1/30/2024 | SFI Advisors LLC | 11,748 | $0.18M | 0.2% | N/A | 0.000% |  |
| 1/29/2024 | Granite Bay Wealth Management LLC | 30,160 | $0.47M | 0.0% | N/A | 0.000% |  |
| 1/16/2024 | TSP Capital Management Group LLC | 306,910 | $4.79M | 1.7% | -10.9% | 0.000% |  |
| 1/12/2024 | Mutual Advisors LLC | 37,011 | $0.58M | 0.0% | N/A | 0.000% |  |
| 11/21/2023 | Almitas Capital LLC | 35,183 | $0.47M | 0.2% | -87.1% | 0.000% |  |
| 11/16/2023 | Greenwich Investment Management Inc. | 399,695 | $5.37M | 4.3% | -1.9% | 0.000% |  |
| 10/24/2023 | Raymond James & Associates | 23,471 | $0.32M | 0.0% | -11.5% | 0.000% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 152,385 | $2.05M | 0.0% | +1.3% | 0.000% |  |
| 10/17/2023 | CreativeOne Wealth LLC | 26,341 | $0.35M | 0.0% | N/A | 0.000% |  |
| 8/15/2023 | Rivernorth Capital Management LLC | 759,021 | $9.80M | 0.5% | -0.4% | 0.000% |  |
| 8/11/2023 | Almitas Capital LLC | 272,182 | $3.63M | 1.5% | +84.3% | 0.000% |  |
| 8/10/2023 | Osaic Holdings Inc. | 261,278 | $3.37M | 0.0% | -14.8% | 0.000% |  |
| 8/10/2023 | Commonwealth Equity Services LLC | 150,502 | $1.94M | 0.0% | +1.7% | 0.000% |  |
| 8/9/2023 | Spire Wealth Management | 5,400 | $70K | 0.0% | -12.1% | 0.000% |  |
| 8/4/2023 | Envestnet Asset Management Inc. | 99,357 | $1.28M | 0.0% | +14.2% | 0.000% |  |
| 8/1/2023 | Truist Financial Corp | 99,357 | $1.28M | 0.0% | +14.2% | 0.000% |  |
| 7/5/2023 | Curbstone Financial Management Corp | 50,616 | $0.65M | 0.2% | -29.3% | 0.000% |  |
| 5/5/2023 | Truist Financial Corp | 86,990 | $1.12M | 0.0% | N/A | 0.000% |  |
| 4/13/2023 | TSP Capital Management Group LLC | 344,344 | $4.42M | 1.6% | -0.6% | 0.000% |  |
| 2/15/2023 | Almitas Capital LLC | 210,011 | $2.59M | 1.2% | +60.3% | 0.000% |  |
| 2/10/2023 | Advisor Group Holdings Inc. | 159,980 | $1.97M | 0.0% | +6.0% | 0.000% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 149,530 | $1.84M | 0.0% | -3.6% | 0.000% |  |
| 2/7/2023 | Benjamin F. Edwards & Company Inc. | 30,271 | $0.37M | 0.0% | -17.1% | 0.000% |  |